十大电竞官方外围

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  • 0.03 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to track the NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty PSU Bond Plus SDL Apr 2026 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 Unrated 1.79 6.08 6.33 0.61 16,708.17
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.01 5.92 6.78 0.66 8,722.67
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 2.28 6.30 7.05 0.63 6,963.38

Fund Holdings as on 31-August-2022

  • 7.40% NABARD NCD RED 30-01-2026**

  • 7.10% EXIM NCD RED 18-03-2026**

  • 7.11% SIDBI NCD RED 27-02-2026**

  • 6.18% GUJARAT SDL RED 31-03-2026

  • 8.38% KARNATAKA SDL RED 27-01-2026

  • 8.54% BIHAR SDL RED 10-02-2026

  • 8.51% MAHARASHTRA SDL RED 09-03-2026

  • 5.94% REC LTD. NCD RED 31-01-2026**

  • 8.3% RAJASTHAN SDL RED 13-01-2026

  • 8.53% TAMIL NADU SDL RED 09-03-2026

  • 8.76% MADHYA PRADESH SDL RED 24-02-2026

  • 8.38% TAMILNADU SDL RED 27-01-2026

  • 8.57% ANDHRA PRADESH SDL RED 09-03-2026

  • 8.28% KARNATAKA SDL RED 06-03-2026

  • Accrued Interest

  • 8.48% RAJASTHAN SDL RED 10-02-2026

  • 8.39% MADHYA PRADESH SDL RED 27-01-2026

  • 9.18% NUCLEAR POWER NCD RED 23-01-2026**

  • 5.85% REC LTD NCD RED 20-12-2025**

  • 8.88% WEST BENGAL SDL RED 24-02-2026

  • 8.60% BIHAR SDL RED 09-03-2026

  • 6.18% MANGALORE REF & PET NCD 29-12-2025**

  • 5.81% REC LTD. NCD RED 31-12-2025**

  • 8.39% UTTAR PRADESH SDL 27-01-2026

  • 8.49% TAMIL NADU SDL RED 10-02-2026

  • 8.40% WEST BENGAL SDL RED 27-01-2026

  • 8.67% KARNATAKA SDL RED 24-02-2026

  • 8.67% MAHARASHTRA SDL RED 24-02-2026

  • 8.30% MADHYA PRADESH SDL RED 13-01-2026

  • 8.29% ANDHRA PRADESH SDL RED 13-01-2026

  • 7.13% NHPC LTD AA STRPP A NCD 11-02-2026**

  • 8.00% GUJARAT SDL RED 20-04-2026

  • 8.57% WEST BENGAL SDL RED 09-03-2026

  • 8.34% UTTAR PRADESH SDL 13-01-2026

  • 8.83% UTTAR PRADESH SDL 24-02-2026

  • 8.18% EXIM BANK NCD RED 07-12-2025**

  • 9.09% INDIAN RAIL FIN NCD RED 29-03-2026**

  • 8.53% UTTAR PRADESH SDL 10-02-2026

  • 8.02% EXIM BANK NCD RED 20-04-2026**

  • 8.51% WEST BENGAL SDL RED 10-02-2026

  • 8.72% ANDHRA PRADESH SDL RED 24-02-2026

  • 8.32% POWER GRID CORP NCD RED 23/12/2025**

  • Clearing Corporation of India Ltd.

  • 8.82% BIHAR SDL RED 24-02-2026

  • 8.36% MAHARASHTRA SDL RED 27-01-2026

  • 6.89% NHPC SR AA1 STRPP A NCD 11-03-2026**

  • 8.55% RAJASTHAN SDL RED 09-03-2026

  • 8.31% WEST BENGAL SDL RED 13-01-2026

  • 7.38% NHPC SR Y1 STRPP A NCD 03-01-2026**

  • 8.69% TAMIL NADU SDL RED 24-02-2026

  • 8.47% MAHARASHTRA SDL RED 10-02-2026

  • 8.38% RAJASTHAN SDL RED 27-01-2026

  • 8.14% NUCLEAR POWER NCD RED 25-03-2026**

  • 9.09% IRFC NCD RED 31-03-2026**

  • 7.90% RAJASTHAN SDL RED 08-04-2026

  • 8.39% ANDHRA PRADESH SDL RED 27-01-2026

  • 8.27% TAMIL NADU SDL RED 13-01-2026

  • 8.25% MAHARASHTRA SDL RED 13-01-2026

  • 8.19% NTPC LTD NCD RED 15-12-2025**

  • 8.27% KARNATAKA SDL RED 13-01-2026

  • 6.05% NLC INDIA LTD NCD RED 12-02-2026**

  • 8.85% NHPC LTD NCD 11-02-2026**

  • 8.78% NHPC LTD NCD 11-02-2026**

  • 8.46% GUJARAT SDL RED 10-02-2026

  • 9.25% POWER GRID CORP NCD RED 26-12-2025**

  • 8.09% ANDHRA PRADESH SDL RED 23-03-2026

  • 8.09% RAJASTHAN SDL RED 23-03-2026

  • 7.96% TAMIL NADU SDL RED 27-04-2026

  • 7.96% GUJARAT SDL RED 27-04-2026

  • 6.70% ANDHRA PRADESH SDL RED 22-04-2026

  • 5.60% INDIAN OIL CORP NCD 23-01-2026**

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

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About Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund

Scheme Analysis

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund is a Debt - Corporate Bond Fund fund and belongs to Edelweiss Mutual Fund . It was launched on 18-Mar-2021 and currently has an AUM of ₹7,038 crore. Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund is benchmarked against Nifty PSU Bond Plus SDL Apr 2026 50:50 Index as primary index.

The NAV of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund ended up ₹0 (0.03%) yesterday to ₹10.7171 .

Among its top 3 holdings the fund has exposure to 7.40% NABARD NCD RED 30-01-2026**, and

The Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund is managed by Dhawal Dalal and Rahul Dedhia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401
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